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SIC

Salem Investment Counselors Portfolio holdings

AUM $4.03B
1-Year Est. Return 61.49%
This Fund
S&P 500
This Quarter Est. Return
-1.2%
1 Year Est. Return
+61.49%
3 Year Est. Return
+158.64%
5 Year Est. Return
+203.54%
10 Year Est. Return
+1,118.52%
AUM
$2.2B
AUM Growth
+$2.06M
Cap. Flow
+$54.1M
Cap. Flow %
2.46%
Top 10 Hldgs %
53.04%
Holding
1,172
New
44
Increased
223
Reduced
217
Closed
74

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$31.3M
2
META icon
Meta Platforms (Facebook)
META
+$6.17M
3
PLTR icon
Palantir
PLTR
+$4.35M
4
NU icon
Nu Holdings
NU
+$3.2M
5
LOB icon
Live Oak Bancshares
LOB
+$2.63M

Top Sells

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$5.55M
2
CSCO icon
Cisco
CSCO
+$4.6M
3
BLDR icon
Builders FirstSource
BLDR
+$3.14M
4
GM icon
General Motors
GM
+$2.76M
5
SBNY
Signature Bank
SBNY
+$2.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.99%
2 Technology 18.73%
3 Healthcare 8.89%
4 Financials 8.61%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBLL icon
151
Invesco Short Term Treasury ETF
TBLL
$2.85B
$1.26M 0.06%
+11,975
New +$1.26M
MMP
152
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.26M 0.06%
26,479
-500
-2% -$25.1K
FANG icon
153
Diamondback Energy
FANG
$56.2B
$1.24M 0.06%
10,275
+366
+4% +$45.7K
SCHD icon
154
Schwab US Dividend Equity ETF
SCHD
$107B
$1.23M 0.06%
55,710
-60
-0.1% -$1.46K
EXE
155
Expand Energy Corp
EXE
$22.3B
$1.23M 0.06%
13,075
+1,045
+9% +$98.2K
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$38.6B
$1.23M 0.06%
15,357
-539
-3% -$50.4K
NOW icon
157
ServiceNow
NOW
$129B
$1.23M 0.06%
16,290
+3,240
+25% +$292K
CCI icon
158
Crown Castle
CCI
$31.5B
$1.22M 0.06%
8,463
-1,366
-14% -$234K
TM icon
159
Toyota
TM
$223B
$1.22M 0.06%
9,354
-729
-7% -$111K
NKE icon
160
Nike
NKE
$60.1B
$1.21M 0.06%
14,571
-599
-4% -$64.5K
GE icon
161
GE Aerospace
GE
$379B
$1.19M 0.05%
30,693
-7,068
-19% -$311K
BVS icon
162
Bioventus
BVS
$1.17B
$1.14M 0.05%
163,495
-5
-0% -$39
ETN icon
163
Eaton
ETN
$179B
$1.14M 0.05%
8,549
+17
+0.2% +$2.38K
SSB icon
164
SouthState Bank Corp
SSB
$10.7B
$1.14M 0.05%
14,392
– –
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$128B
$1.11M 0.05%
21,124
-224
-1% -$13.2K
IHI icon
166
iShares US Medical Devices ETF
IHI
$3.48B
$1.09M 0.05%
23,048
+84
+0.4% +$4.36K
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.08M 0.05%
24,570
-8,900
-27% -$430K
AEP icon
168
American Electric Power
AEP
$67.9B
$1.07M 0.05%
12,344
– –
GXC icon
169
State Street SPDR S&P China ETF
GXC
$474M
$1.05M 0.05%
14,869
-806
-5% -$65.9K
CPRT icon
170
Copart
CPRT
$26.8B
$1.04M 0.05%
38,944
-2,400
-6% -$71.5K
T icon
171
AT&T
T
$166B
$1.03M 0.05%
67,071
-36,719
-35% -$668K
NSC icon
172
Norfolk Southern
NSC
$75.3B
$1.02M 0.05%
4,878
-40
-0.8% -$9.62K
ENPH icon
173
Enphase Energy
ENPH
$5.39B
$1.01M 0.05%
3,630
+3,615
+24,100% +$975K
VTI icon
174
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1M 0.05%
5,579
-15
-0.3% -$2.99K
MS icon
175
Morgan Stanley
MS
$342B
$986K 0.04%
12,476
+360
+3% +$30.3K
5 6
7
8 9

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ICP
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MAM
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GCM
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Salem Investment Counselors's Q3 2022 Portfolio in Review

As of Q3 2022, Salem Investment Counselors held 1,172 positions worth $2.2B, up 0.09% from $2.19B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Salem Investment Counselors's Q3 2022 filing shows 44 new, 223 increased, 217 reduced and 74 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 11,975 shares worth $1.26M. The largest sale was Triton International Limited, an estimated $5.55M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

  • Salem Investment Counselors's largest Q3 2022 buy was Invesco Short Term Treasury ETF: 11,975 shares worth $1.26M.
  • Salem Investment Counselors added most to Lowe's Companies in Q3 2022, an estimated $31.3M increase.
  • Salem Investment Counselors's biggest Q3 2022 reduction was Triton International Limited, cutting an estimated $5.55M.
  • Salem Investment Counselors fully exited NetEase in Q3 2022, selling an estimated $2.61M.
  • Salem Investment Counselors's ten largest holdings make up 53% of its $2.2B portfolio in Q3 2022.
  • Salem Investment Counselors opened 44 new positions and closed 74 in Q3 2022.
  • Salem Investment Counselors's portfolio value rose 0.09% quarter-over-quarter to $2.2B.

Based on Salem Investment Counselors's 13F filing for Q3 2022, filed 9 Nov 2022.